VEA vs VTV

Quick Verdict

VTV delivered stronger 1-year returns. VEA offers more diversification with 3008 holdings.

Lower Fees: TiedHigher Returns: VTVMore Diversified: VEA

Side-by-Side Comparison

MetricVEAVTVWinner
Expense Ratio0.03%0.03%
AUM$230.9B$186.1B
Dividend Yield2.57%2.29%
Holdings3,918311
YTD Return+15.82%+18.10%
1Y Return+29.42%+29.51%
3Y Return (annualized)+20.28%+18.49%
5Y Return (annualized)+10.01%+12.32%
Volatility (annualized)17.8%14.5%
Max Drawdown-62.9%-61.3%
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 20, 2007Jan 26, 2004

VEA vs VTV Performance

Vanguard FTSE Developed Markets ETF (VEA) is a ETF from Vanguard (US) and Vanguard Value ETF (VTV) is a ETF from Vanguard (US). Over the past year VEA returned +29.42% while VTV returned +29.51%. Year to date, VEA is up 15.82% versus a gain of 18.10% for VTV.

Over three years, VEA compounded at +20.28% per year against +18.49% for VTV; over five years the annualized figures are +10.01% and +12.32% respectively. Across the full 19-year window we track, VTV has the edge at +7.60% annualized vs +3.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VEA has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 14.5% for VTV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -62.9% for VEA and -61.3% for VTV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VEA charges 0.03% per year while VTV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VEA currently yields 2.57% against 2.29% for VTV.

Holdings Overlap

0.3%overlap

VEA and VTV share 4 holdings out of 3312 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VEAWeight in VTVDifference
SLB:CW1.10%0.26%0.84%
COF0.01%0.47%0.46%
HBAN0.06%0.13%0.07%
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Frequently Asked Questions

Which is cheaper, VEA or VTV?

VEA has an expense ratio of 0.03% while VTV charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, VEA or VTV?

Over the past year VEA returned +29.42% vs +29.51% for VTV, so VTV leads on 1-year performance. Over the longest common window we track (19 years), VEA annualized +3.12% vs +7.60% for VTV. Past performance does not guarantee future results.

Which is riskier, VEA or VTV?

VEA has been the more volatile fund at 17.8% annualized versus 14.5% for VTV. Worst drawdown: VEA -62.9% vs VTV -61.3%.

Should I hold both VEA and VTV?

VEA and VTV have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VEA and VTV?

VEA and VTV share 4 common holdings with a 0.3% weight overlap. Combined, they hold 3312 unique securities.

Which pays a higher dividend, VEA or VTV?

VEA yields 2.57% while VTV yields 2.29%, so VEA currently pays the higher dividend yield.

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